0001140361-15-004800.txt : 20150209
0001140361-15-004800.hdr.sgml : 20150209
20150209150230
ACCESSION NUMBER: 0001140361-15-004800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP
CENTRAL INDEX KEY: 0001040198
IRS NUMBER: 133947480
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06394
FILM NUMBER: 15588168
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126499500
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LP/NY
DATE OF NAME CHANGE: 20090130
FORMER COMPANY:
FORMER CONFORMED NAME: P SCHOENFELD ASSET MANAGEMENT LLC/NY
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040198
XXXXXXXX
12-31-2014
12-31-2014
P SCHOENFELD ASSET MANAGEMENT LP
1350 AVENUE OF THE AMERICAS
21ST FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-06394
N
Dhananjay Pai
Chief Operating Officer
212-649-9500
/s/ Dhananjay Pai
New York
NY
02-09-2015
0
44
2328175
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN INC
COM
018490102
167738
789022
SH
SOLE
789022
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.750%12/1
02917TAB0
17490
19000000
SH
SOLE
19000000
0
0
AT&T INC
COM
00206R102
97488
2902300
SH
Put
SOLE
2902300
0
0
BAKER HUGHES INC
COM
057224107
50635
903073
SH
SOLE
903073
0
0
CAREFUSION CORP
COM
14170T101
41756
703679
SH
SOLE
703679
0
0
CITIGROUP INC
COM NEW
172967424
74012
1367800
SH
Call
SOLE
1367800
0
0
CITIGROUP INC
COM NEW
172967424
16233
300000
SH
Put
SOLE
300000
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
8398
331277
SH
SOLE
331277
0
0
COVIDIEN PLC
SHS
G2554F113
120475
1177890
SH
SOLE
1177890
0
0
COVIDIEN PLC
SHS
G2554F113
81865
800400
SH
Put
SOLE
800400
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
27447
272699
SH
SOLE
272699
0
0
DIRECTV
COM
25490A309
225096
2596258
SH
SOLE
2596258
0
0
DRESSER-RAND GROUP INC
COM
261608103
82818
1012450
SH
SOLE
1012450
0
0
E M C CORP MASS
COM
268648102
72983
2454038
SH
SOLE
2454038
0
0
ENCANA CORP
COM
292505104
17994
1297300
SH
Call
SOLE
1297300
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
6944
270500
SH
SOLE
270500
0
0
F M C CORP
COM NEW
302491303
26241
460122
SH
SOLE
460122
0
0
FAMILY DLR STORES INC
COM
307000109
36321
458535
SH
SOLE
458535
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
26209
769500
SH
Call
SOLE
769500
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
62531
3624970
SH
SOLE
3624970
0
0
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
114
12019
SH
SOLE
12019
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2993
60072
SH
SOLE
60072
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
40235
1140782
SH
SOLE
1140782
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
75295
2149454
SH
SOLE
2149454
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
54828
734169
SH
SOLE
734169
0
0
NATIONAL BK GREECE S A
ADR PRF SER A
633643507
1766
126988
SH
SOLE
126988
0
0
NCR CORP NEW COM
COM
62886E108
28245
969300
SH
SOLE
969300
0
0
NOKIA CORP
SPONSORED ADR
654902204
19918
2534145
SH
SOLE
2534145
0
0
PANDORA MEDIA INC
COM
698354107
7289
408800
SH
Call
SOLE
408800
0
0
PETSMART INC
COM
716768106
8179
100600
SH
Put
SOLE
100600
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
40820
2000000
SH
SOLE
2000000
0
0
ROCKWOOD HLDGS INC
COM
774415103
23697
300726
SH
SOLE
300726
0
0
SAFEWAY INC
COM NEW
786514208
71479
2035273
SH
SOLE
2035273
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
29434
615000
SH
Put
SOLE
615000
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
23945
249400
SH
Put
SOLE
249400
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
23912
2011091
SH
SOLE
2011091
0
0
T MOBILE US INC
COM
872590104
58691
2178576
SH
SOLE
2178576
0
0
T MOBILE US INC
COM
872590104
19526
724800
SH
Call
SOLE
724800
0
0
TIME WARNER CABLE INC
COM
88732J207
227663
1497189
SH
SOLE
1497189
0
0
TIME WARNER CABLE INC
COM
88732J207
140032
920900
SH
Call
SOLE
920900
0
0
TIME WARNER INC
COM NEW
887317303
7124
83400
SH
Call
SOLE
83400
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
59655
3314191
SH
SOLE
3314191
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
72328
703234
SH
SOLE
703234
0
0
VMWARE INC
CL A COM
928563402
30334
367600
SH
Put
SOLE
367600
0
0